PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.20
Current Ratio near Internet Content & Information median of 2.20. Charlie Munger would see it as typical for the industry.
2.20
Quick Ratio near Internet Content & Information median of 2.16. Charlie Munger could see typical near-cash readiness for the sector.
0.54
Cash Ratio 0.5–0.75x Internet Content & Information median of 1.04. Guy Spier might see partial vulnerability if obligations spike.
344.06
Interest coverage of 344.06 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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